Virtus Fund Advisers’s Texas Instruments TXN Stock Holding History

Virtus Fund Advisers’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$65.3M	Sell	625,003 -40,608	-6%	-$3.95M	0.64%	55
2017 Q3	$59.7M	Sell	665,611 -16,377	-2%	-$1.35M	0.61%	60
2017 Q2	$53.5M	Sell	681,988 -31,916	-4%	-$2.56M	0.53%	80
2017 Q1	$57.5M	Sell	713,904 -525,403	-42%	-$40.7M	0.54%	63
2016 Q4	$90.4M	Buy	1,239,307 +426,406	+52%	+$30.4M	0.76%	35
2016 Q3	$57M	Sell	812,901 -679,668	-46%	-$46.3M	0.51%	70
2016 Q2	$92.7M	Buy	1,492,569 +166,547	+13%	+$9.9M	0.83%	32
2016 Q1	$76.1M	Buy	1,326,022 +59,486	+5%	+$3.16M	0.67%	41
2015 Q4	$69.4M	Sell	1,266,536 -648,131	-34%	-$36.2M	0.61%	56
2015 Q3	$94.8M	Buy	1,914,667 +242,658	+15%	+$11.8M	0.83%	37
2015 Q2	$86.1M	Buy	1,672,009 +476,608	+40%	+$26.3M	0.64%	56
2015 Q1	$68.4M	Sell	1,195,401 -119,999	-9%	-$6.74M	0.51%	73
2014 Q4	$70.3M	Buy	1,315,400 +17,290	+1%	+$875K	0.52%	71
2014 Q3	$61.9M	Sell	1,298,110 -9,647	-0.7%	-$462K	0.47%	79
2014 Q2	$62.5M	Buy	+1,307,757	New	+$61M	0.44%	83

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's TXN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Texas Instruments (TXN) stake by 6.1% in Q4 2017, selling an estimated $3.95M and leaving 625,003 shares worth $65.3M. The position accounts for 0.64% of the portfolio, ranked #55.

Virtus Fund Advisers first reported a position in TXN in Q2 2014 and has held it in 15 quarters since. The position peaked at $94.8M in Q3 2015. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Virtus Fund Advisers held 625,003 shares of Texas Instruments worth $65.3M as of Q4 2017.
Virtus Fund Advisers sold 40,608 Texas Instruments shares in Q4 2017, an estimated $3.95M.
Texas Instruments made up 0.64% of Virtus Fund Advisers's portfolio in Q4 2017, its #55 holding.
Virtus Fund Advisers first reported a position in Texas Instruments in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Texas Instruments position peaked at $94.8M in Q3 2015.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.